13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 2,139 holding rows worth $757,193,606.
- Accession
- 0001398344-25-001964
- Filer
- CIK 1455267
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,306 entries on the cover page, a total value of $757,193,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $757,193,606 with VALUE read as dollars as filed, 13F file number 028-14624. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOther
- included managerParkside Financial Bank & Trust
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITIL CORP COM | 913259107 | Stock | 5 | $271 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9 | $271 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 53 | $270 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9 | $270 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $268 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7 | $268 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7 | $266 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 36 | $265 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7 | $263 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 36 | $263 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8 | $261 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6 | $259 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8 | $258 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8 | $258 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35 | $254 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 39 | $254 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6 | $253 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6 | $252 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5 | $252 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19 | $251 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $247 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4 | $244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21 | $243 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4 | $243 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3 | $242 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 44 | $242 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6 | $238 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5 | $237 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2 | $237 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 18 | $235 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25 | $233 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8 | $232 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10 | $227 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5 | $227 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2 | $225 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2 | $221 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 21 | $221 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3 | $221 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3 | $221 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11 | $220 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6 | $218 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16 | $217 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $215 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4 | $212 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8 | $209 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11 | $208 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 64 | $203 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4 | $198 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 40 | $197 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 11 | $197 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18 | $197 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4 | $195 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4 | $194 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 6 | $194 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8 | $193 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8 | $192 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4 | $192 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16 | $190 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7 | $190 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7 | $188 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4 | $185 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2 | $185 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 16 | $185 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 8 | $185 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 50 | $185 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12 | $184 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2 | $179 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12 | $176 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5 | $176 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8 | $174 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9 | $173 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17 | $172 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16 | $172 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 6 | $171 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4 | $171 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38 | $169 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2 | $167 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4 | $167 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28 | $166 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3 | $166 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2 | $165 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3 | $159 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5 | $159 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14 | $157 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4 | $155 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12 | $152 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8 | $151 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12 | $148 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12 | $147 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2 | $141 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5 | $141 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 7 | $139 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6 | $136 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11 | $135 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4 | $135 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2 | $133 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8 | $132 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14 | $131 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 22 | $129 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9 | $128 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 7 | $128 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12 | $126 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3 | $126 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5 | $124 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4 | $124 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3 | $117 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19 | $117 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4 | $116 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15 | $116 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1 | $113 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7 | $112 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2 | $110 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5 | $107 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50 | $107 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1 | $99 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33 | $98 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5 | $94 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3 | $88 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1 | $80 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 71 | $78 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 36 | $60 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $59 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 41 | $57 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 28 | $56 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 49 | $40 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6 | $30 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2 | $30 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 10 | $27 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $27 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 34 | $24 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 1 | $21 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1 | $20 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N624 | PROPE OPPOR ETF | 1 | $16 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $14 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 6 | $14 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 7 | $12 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10 | $8 | dollars as filed | |
| XOS INC | 98423B306 | COM | 2 | $7 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-001964 | this filing | 2025-02-05 | acceptance time not in the bulk data set |